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Sundaram Small Cap Fund - Institutional - Growth

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 114.6246 -1.24%
    (as on 05th March, 2021)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 99.45% investment in indian stocks of which , 3.51% is in mid cap stocks, 84.32% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for very high returns. At the same time, these investors should also be ready for possibility of higher losses in their investments.

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Returns (NAV as on 05th March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Feb-21 10329.60 3.30% - 2.99% 1/3
1 Month 05-Feb-21 10775.30 7.75% - 7.08% 1/3
3 Month 04-Dec-20 11931.30 19.31% - 17.83% 1/3
6 Month 04-Sep-20 14190.40 41.90% - 40.36% 1/3
YTD 01-Jan-21 11076.50 10.77% - 12.54% 3/3
1 Year 05-Mar-20 13902.00 39.02% 39.02% 45.02% 3/3
2 Year 05-Mar-19 13755.90 37.56% 17.26% 24.81% 3/3
3 Year 05-Mar-18 10606.30 6.06% 1.98% 8.76% 3/3
5 Year 04-Mar-16 18172.60 81.73% 12.67% 19.18% 3/3
10 Year 04-Mar-11 38201.80 282.02% 14.33% 17.94% 2/2
Since Inception 15-Apr-08 47771.20 377.71% 12.89% 19.78% 3/3

SIP Returns (NAV as on 05th March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Mar-20 12000 17651.44 47.1 % 97.83 %
2 Year 05-Mar-19 24000 34534.32 43.89 % 39.45 %
3 Year 05-Mar-18 36000 49637.15 37.88 % 22.02 %
5 Year 04-Mar-16 60000 81343.3 35.57 % 12.13 %
10 Year 04-Mar-11 120000 266531.1 122.11 % 15.25 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Equity Holding : 99.45% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.45%
No of Stocks : 63 (Category Avg - 64.19) | Large Cap Investments : 0%| Mid Cap Investments : 3.51% | Small Cap Investments : 84.32% | Other : 11.61%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Laurus Labs Ltd. Pharmaceuticals 467.5 4.06% -0.31% 4.37% (Dec 2020) 1.45% (Feb 2020) 13.54 L -1.41 L
Dixon Technologies (India) Ltd. Consumer elctronics 445 3.86% 0.26% 3.86% (Jan 2021) 0% (Feb 2020) 31.50 k -0.91 k
Brigade Enterprises Ltd. Residential/commercial/sez project 389 3.38% -0.06% 3.44% (Dec 2020) 1.77% (May 2020) 16.03 L -0.65 L
India Cements Ltd. Cement 379.8 3.30% -0.14% 3.52% (May 2020) 1.93% (Feb 2020) 24.55 L 0.00
Tube Investments Of India Ltd. Auto ancillaries 355.5 3.09% -0.67% 4.7% (Aug 2020) 3.09% (Jan 2021) 4.56 L -1.10 L
Persistent Systems Ltd. Computers - software 350.5 3.04% 0.16% 3.04% (Jan 2021) 0% (Feb 2020) 2.30 L 0.00
Navin Flourine International Ltd. Chemicals - inorganic 349.9 3.04% -0.56% 7.86% (May 2020) 3.04% (Jan 2021) 1.53 L -0.14 L
Westlife Development Ltd. Hotels/resorts 348.9 3.03% 0.19% 3.03% (Jan 2021) 2.21% (Jun 2020) 7.50 L -2.51 k
Amrutanjan Health Care Ltd. Pharmaceuticals 335.9 2.92% 0.09% 3.14% (Apr 2020) 2.66% (Sep 2020) 6.80 L 0.00
Johnson Controls-Hitachi Air Conditioning India Ltd. Air conditioner 330.4 2.87% -0.15% 4.8% (May 2020) 2.7% (Nov 2020) 1.37 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.47%
Reverse Repo Reverse Repo 0.13%
Net Receivables Net Receivables -0.04%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

  • Standard Deviation

    High volatility
    20.59vs14.12
    Category Avg
  • Beta

    High volatility
    0.83vs0.6
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.08vs0.13
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.02vs0.03
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -5.54vs1.73
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Small Cap Fund - Direct Plan - Growth 4 6593.52 6.79 17.24 39.94 48.85 12.82
SBI Small Cap Fund - Regular Plan - Growth 4 6593.52 6.71 16.93 39.25 47.20 11.47

More Funds from Sundaram Mutual Fund

Out of 9 mutual fund schemes offered by this AMC, 2 is/are ranked 2 * , 2 is/are ranked 1 * , and 5 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Mid Cap Fund - Institutional - Growth NA 5744.56 6.48 20.49 37.50 28.52 5.90
Sundaram Money Fund - Growth 1 2743.55 0.24 0.75 1.55 3.76 5.83
Sundaram Small Cap Fund - Institutional - Growth NA 1151.66 7.75 19.31 41.90 39.02 1.98
Sundaram Select Focus - Institutional - Growth NA 1149.32 0.33 13.97 29.78 26.81 14.15
Sundaram Banking & PSU Debt Fund - Growth 2 997.38 0.29 0.70 1.90 6.47 7.89
Sundaram Low Duration Fund - Retail - Growth 2 442.34 0.23 0.56 1.56 4.92 3.20
Sundaram Low Duration Fund - Institutional - Growth 1 442.34 0.20 0.57 1.79 5.56 3.70
Sundaram Financial Services Opportunities Fund - Institutional - Growth NA 283.72 0.73 16.62 47.56 24.35 13.98
Sundaram Medium Term Bond Fund - Institutional - Growth NA 84.62 -0.33 -1.17 0.14 2.77 5.95

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